No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 19 | 7.02 | 5.28 | 9.0% |
2 | ST Engineering | 30 | 3.53 | 3.13 | 8.4% |
3 | STI ETF | 25 | 3.02 | 2.86 | 6.4% |
4 | SGX | 10 | 7.25 | 7.09 | 6.3% |
5 | M1 | 25 | 2.79 | 2.04 | 4.6% |
6 | Sembcorp Ind | 20 | 4.58 | 2.53 | 4.5% |
7 | SATS | 10 | 2.99 | 4.84 | 4.3% |
8 | Frasers L&I Tr | 50 | 0.89 | 0.965 | 4.3% |
9 | CapitaCom Trust | 30 | 1.457 | 1.575 | 4.2% |
10 | Raffles Medical | 30 | 0.993 | 1.505 | 4.0% |
11 | OUE Com Reit | 50 | 0.685 | 0.695 | 3.1% |
12 | AIMSAMP Cap Reit | 20 | 1.413 | 1.38 | 2.5% |
13 | SingPost | 17 | 1.712 | 1.60 | 2.4% |
14 | SoilbuildBizReit | 40 | 0.706 | 0.675 | 2.4% |
15 | Ascendas Reit | 10 | 2.38 | 2.37 | 2.1% |
16 | Sheng Siong | 20 | 0.663 | 1.045 | 1.9% |
17 | CapitaMall Trust | 10 | 1.965 | 2.07 | 1.8% |
18 | OUE HTrust | 30 | 0.701 | 0.68 | 1.8% |
19 | SIA | 2 | 10.57 | 10.13 | 1.8% |
20 | Viva Ind Tr | 25 | 0.769 | 0.80 | 1.8% |
21 | Silverlake Axis | 30 | 0.833 | 0.64 | 1.7% |
22 | GuocoLand | 10 | 1.84 | 1.915 | 1.7% |
23 | Global Logistic | 10 | 1.733 | 1.775 | 1.6% |
24 | Cache Log Trust | 20 | 1.033 | 0.83 | 1.5% |
25 | Frasers Cpt | 10 | 1.635 | 1.485 | 1.3% |
26 | Ascendas-hTrust | 20 | 0.72 | 0.74 | 1.3% |
27 | Ezion | 49 | 0.773 | 0.30 | 1.3% |
28 | Frasers Com Tr | 10 | 1.25 | 1.365 | 1.2% |
29 | Frasers HTrust | 19 | 0.754 | 0.695 | 1.2% |
30 | KSH | 22 | 0.524 | 0.55 | 1.1% |
31 | UOL | 2 | 5.36 | 5.67 | 1.0% |
32 | Keppel Reit | 10 | 0.875 | 1.09 | 1.0% |
33 | SPHREIT | 10 | 0.93 | 0.975 | 0.9% |
34 | Lian Beng | 20 | 0.51 | 0.455 | 0.8% |
35 | Noble | 50 | 0.167 | 0.166 | 0.7% |
36 | Bumitama Agri | 10 | 1.15 | 0.745 | 0.7% |
37 | ComfortDelGro | 2 | 2.66 | 2.54 | 0.5% |
38 | Procurri | 10 | 0.54 | 0.475 | 0.4% |
39 | Nordic | 20 | 0.145 | 0.22 | 0.4% |
40 | Tai Sin Electric | 10 | 0.355 | 0.38 | 0.3% |
41 | Advancer Global | 10 | 0.38 | 0.375 | 0.3% |
42 | Lum Chang | 10 | 0.375 | 0.37 | 0.3% |
43 | Hock Lian Seng | 10 | 0.435 | 0.365 | 0.3% |
44 | Vallianz | 200 | 0.025 | 0.017 | 0.3% |
45 | UG Healthcare | 10 | 0.24 | 0.30 | 0.3% |
46 | Excelpoint | 4 | 0.595 | 0.37 | 0.1% |
47 | Ezion W | 6.67 | 0 | 0.066 | 0.04% |
100.0% |
Portfolio: $112,007.52
Dividends (2016): $4,037.08
Transactions this month:
- Bought M1 - 7 lots @ 2.09
- Sold Acromec - 10 lots @ 0.55
Rights Issue:
- Fraser HTrust - 9 lots @ 0.603
Dividends this month:
- Advancer Global: $3.50
- SGX: $130
- Lian Beng: $40
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